Anic Equity¶
'#---------------------------------------------------------#'
Total return since start: 0.703 %¶
'#---------------------------------------------------------#'
Equity now: -----------------------------> 52026.64 Kr¶
Max Equity ever reached: ------------> 53120.35 Kr¶
Portfolio value: --------------------------> 47894.37 Kr¶
PnL: ---------------------------------------> -1037.63 Kr¶
DD now: ---------------------------------> -2.059 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-06-14 12:55:06.916701'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| Nederman Holding | 11 | -0.930000 | 2332.000000 | 143.000000 | 6.530000 | 2189.000000 |
| BHG Group | 49 | 5.590000 | 693.840000 | 54.840000 | 8.580000 | 638.999984 |
| Biotage | 4 | 1.890000 | 635.800000 | 32.800000 | 5.440000 | 603.000000 |
| Vitrolife | 3 | 1.650000 | 703.800000 | 26.800000 | 3.960000 | 677.000001 |
| Xvivo Perfusion | 3 | -1.360000 | 870.000000 | 25.000000 | 2.960000 | 845.000001 |
| Embracer Group B | 26 | 1.500000 | 684.710000 | 22.710000 | 3.430000 | 661.999988 |
| Gaming Innovation Group | 161 | 1.550000 | 4210.150000 | 22.150000 | 0.530000 | 4187.999942 |
| Addtech B | 3 | -0.170000 | 714.000000 | 14.000000 | 2.000000 | 699.999999 |
| Eastnine | 6 | -1.240000 | 669.600000 | 12.600000 | 1.920000 | 657.000000 |
| Fortnox | 10 | 0.030000 | 676.600000 | 8.600000 | 1.290000 | 668.000000 |
| NCC B | 7 | 0.910000 | 662.550000 | 8.550000 | 1.310000 | 653.999997 |
| SynAct Pharma | 9 | -0.680000 | 653.400000 | 8.400000 | 1.300000 | 645.000003 |
| Volati | 5 | 1.400000 | 581.000000 | 7.000000 | 1.220000 | 574.000000 |
| Humana | 40 | 2.420000 | 678.400000 | 4.400000 | 0.650000 | 674.000000 |
| Svolder B | 35 | -0.560000 | 2180.500000 | 1.500000 | 0.070000 | 2179.000005 |
| Latour B | 2 | -0.660000 | 449.000000 | 0.000000 | 0.000000 | 449.000000 |
| Profoto Holding | 7 | 0.240000 | 581.000000 | -1.000000 | -0.170000 | 581.999999 |
| SCA A | 4 | 1.500000 | 596.800000 | -2.200000 | -0.370000 | 599.000000 |
| NCC A | 6 | -1.000000 | 594.000000 | -5.000000 | -0.830000 | 598.999998 |
| Indutrade | 5 | -1.240000 | 1312.000000 | -8.000000 | -0.610000 | 1320.000000 |
| Nolato B | 12 | -1.200000 | 639.600000 | -8.400000 | -1.300000 | 648.000000 |
| Sdiptech B | 3 | -1.460000 | 812.400000 | -9.600000 | -1.170000 | 822.000000 |
| Sampo Oyj SDB | 1 | -0.700000 | 495.000000 | -10.000000 | -1.980000 | 505.000000 |
| Investor B | 3 | -0.370000 | 646.350000 | -11.650000 | -1.770000 | 657.999999 |
| Addnode Group B | 6 | -2.760000 | 739.200000 | -12.800000 | -1.700000 | 751.999998 |
| BONESUPPORT HOLDING | 10 | -0.330000 | 1206.000000 | -18.000000 | -1.470000 | 1224.000000 |
| Lime Technologies | 2 | -3.770000 | 561.000000 | -32.000000 | -5.400000 | 593.000000 |
| Ambea | 68 | 0.770000 | 2484.720000 | -52.280000 | -2.060000 | 2537.000032 |
| Lundin Gold | 7 | -0.760000 | 910.000000 | -64.000000 | -6.570000 | 973.999999 |
| Creades A | 7 | -0.570000 | 545.650000 | -65.350000 | -10.700000 | 610.999998 |
| Balco Group | 39 | -0.540000 | 1790.100000 | -84.900000 | -4.530000 | 1874.999997 |
| Investor A | 16 | -0.690000 | 3441.600000 | -103.400000 | -2.920000 | 3545.000000 |
| New Wave B | 40 | 0.470000 | 3777.600000 | -138.400000 | -3.530000 | 3916.000000 |
| Sedana Medical | 135 | -0.390000 | 4117.500000 | -213.500000 | -4.930000 | 4330.999935 |
| Wästbygg Gruppen B | 80 | -1.790000 | 2640.000000 | -231.000000 | -8.050000 | 2871.000000 |
| Bactiguard Holding B | 37 | 1.290000 | 2608.500000 | -358.500000 | -12.080000 | 2966.999993 |
| TOTAL | 47894.370000 | -1037.630000 | -2.05893% | 48931.999868 |
Updated:¶
'2023-06-14 12:55:24.072241'
None
Last optimization/rebalancing:¶
'2023-05-05'
Next optimization/rebalancing:¶
'2023-06-15'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
